TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.21M
3
+$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M

Top Sells

1
+$705K
2
+$418K
3
+$407K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$248K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 13.68%
809,792
+134,145
2
$26.3M 11.46%
351,535
+5,920
3
$20M 8.69%
487,732
+188,506
4
$19.2M 8.36%
346,481
+25,983
5
$18.6M 8.07%
389,439
+25,224
6
$9.46M 4.11%
24,936
+809
7
$7.89M 3.43%
162,297
-5,106
8
$7.4M 3.22%
90,082
-1,460
9
$4.84M 2.11%
27,469
-4,004
10
$4.36M 1.9%
151,209
-14,122
11
$4.11M 1.79%
20,847
+1,329
12
$3.64M 1.58%
14,164
+129
13
$3.17M 1.38%
151,641
-11,733
14
$2.9M 1.26%
62,858
-2,847
15
$2.79M 1.22%
64,443
-3,172
16
$2.62M 1.14%
23,784
-978
17
$2.51M 1.09%
88,973
-5,185
18
$2.47M 1.08%
25,379
-1,501
19
$2.38M 1.04%
38,918
-2,017
20
$2.37M 1.03%
60,664
+1,897
21
$2.27M 0.99%
+47,225
22
$2.24M 0.97%
+45,670
23
$2.23M 0.97%
44,137
-1,835
24
$2.21M 0.96%
37,607
-1,430
25
$2.04M 0.89%
45,000
1
2 3 4 5